Ullico International Small Cap Fund, L.P.
Other Private FundFund ID 805-3662984401Delaware, United States
Gross assets
$89.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Ullico International Small Cap Fund, L.P. is a other private fund managed by Ullico Investment Advisors, Inc.. The fund reports $89.3 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3662984401 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ullico Infrastructure Tax-Exempt Fund, L.P. | Private Equity | $5.87B |
| Ullico Infrastructure Taxable Fund, L.P. | Private Equity | $974.4M |
| Ullico Diversified International Equity Fund, L.P | Other Private | $876.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Ullico International Small Cap Fund, L.P.?
Ullico International Small Cap Fund, L.P. reports $89.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Ullico International Small Cap Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Ullico International Small Cap Fund, L.P.?
Ullico International Small Cap Fund, L.P. is managed by Ullico Investment Advisors, Inc.
Does Ullico International Small Cap Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Silver Spring, MD
Service providers
Reported gross assets
$89.3M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.